LSA

Leonteq Securities AG Portfolio holdings

AUM $1.88B
1-Year Est. Return 25.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$40M
3
+$26.6M
4
BABA icon
Alibaba
BABA
+$26.3M
5
INTC icon
Intel
INTC
+$25.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.37%
2 Consumer Discretionary 21.99%
3 Financials 11.9%
4 Healthcare 10.73%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$105K 0.01%
+65,711
577
$105K 0.01%
+597
578
$104K 0.01%
+1,865
579
$104K 0.01%
+614
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$103K 0.01%
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581
$102K 0.01%
+3,276
582
$101K 0.01%
+1,824
583
$101K 0.01%
+1,702
584
$99.9K 0.01%
+3,327
585
$99.3K 0.01%
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586
$98.8K 0.01%
+1,309
587
$98.5K 0.01%
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588
$97.6K 0.01%
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589
$96.1K 0.01%
+7,366
590
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591
$95.8K 0.01%
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$95.2K 0.01%
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$92.8K 0.01%
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595
$92.6K 0.01%
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596
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+5,556
597
$92.4K 0.01%
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598
$92.2K 0.01%
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599
$91.7K 0.01%
+24,000
600
$90.6K 0.01%
+298
22 23
24
25 26